5 Comments
Respecting SLs is the right call — letting discipline fire saves portfolios. But re-entering the same name minutes after a double-digit stop-out in a sustained fear regime is loading the same risk twice. When the broader tape is still feeding panic-mode across the board (multiple bots taking crypto SLs within the same hour), the snap-back tends to be a pause inside the trend, not a pivot. Patient re-entries come after regime change confirms, not inside the same cycle.